Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Jun 30, 2026CallValue
$107,508,622
CallShares
397,400
PutValue
$57,325,307
PutShares
211,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,129,884 | $876,491,980 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
2,819,959 | $758,174,175 | |
| 3 | RTX |
RTX Corp
|
1,907,254 | $361,863,301 | |
| 4 | LMT |
Lockheed Martin Corp
|
671,430 | $342,066,726 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
567,594 | $289,081,299 | |
| 6 | GE |
General Electric Co
|
546,373 | $204,195,980 | |
| 7 | BA |
Boeing Co
|
857,294 | $185,578,431 | |
| 8 | GD |
General Dynamics Corp
|
453,829 | $160,764,384 |
All Filings in FTAI
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,325,307 | 211,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $107,508,622 | 397,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $64,435,000 | 263,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,825,500 | 129,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $42,419,205 | 215,490 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $23,366,095 | 118,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,744,065 | 74,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $24,595,164 | 147,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,803,962 | 106,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $49,119,579 | 294,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,878,544 | 51,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,173,776 | 131,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $45,135,483 | 392,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,960,412 | 305,867 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $49,219,599 | 443,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $17,098,620 | 154,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $52,603,408 | 365,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,023,032 | 257,033 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $61,375,444 | 426,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $79,766,580 | 600,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $61,918,110 | 465,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,639,031 | 230,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,618,986 | 170,677 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $57,499,110 | 557,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,626,329 | 432,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $30,446,520 | 452,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,698,320 | 218,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,864,522 | 87,140 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,562,720 | 292,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,699,840 | 230,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,314,100 | 262,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,691,350 | 357,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,449,598 | 235,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,999,114 | 157,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,147,877 | 67,842 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,302,400 | 440,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,553,586 | 91,330 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $20,273,796 | 725,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,557,152 | 324,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,822,809 | 223,295 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,643,696 | 563,300 | Call | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||